Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$241M |
| 2 |
iShares Gold Trust
IAU
|
+$208M |
| 3 |
Oracle
ORCL
|
+$193M |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58B |
| 2 |
Constellation Energy
CEG
|
+$107M |
| 3 |
Prologis
PLD
|
+$101M |
| 4 |
Palo Alto Networks
PANW
|
+$94.7M |
| 5 |
United Airlines
UAL
|
+$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$4.42B
| $15.3M | 0.02% |
148,424
-34,469
| -19% | -$3.55M |
|
502
lululemon athletica
LULU
$19.6B
| $15.2M | 0.02% |
64,096
+5,857
| +10% | +$1.39M |
|
503
F5
FFIV
$18.4B
| $15.2M | 0.02% |
51,677
+2,498
| +5% | +$735K |
|
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $15.2M | 0.02% |
404,138
-10,000
| -2% | -$375K |
|
505
nVent Electric
NVT
$14.9B
| $15.1M | 0.02% |
205,946
+118,927
| +137% | +$8.71M |
|
506
Steris
STE
$24.5B
| $15M | 0.02% |
62,610
+7,073
| +13% | +$1.7M |
|
507
GoDaddy
GDDY
$20.5B
| $14.8M | 0.02% |
82,153
+3,496
| +4% | +$629K |
|
508
Acadia Pharmaceuticals
ACAD
$4.28B
| $14.8M | 0.02% |
685,477
+330,876
| +93% | +$7.14M |
|
509
Western Digital
WDC
$32.8B
| $14.8M | 0.02% |
230,833
+47,961
| +26% | +$3.07M |
|
510
PPL Corp
PPL
$26.4B
| $14.7M | 0.02% |
435,076
+34,010
| +8% | +$1.15M |
|
511
EXL Service
EXLS
$7.14B
| $14.7M | 0.02% |
336,155
-21,665
| -6% | -$949K |
|
512
Silicon Laboratories
SLAB
$4.42B
| $14.7M | 0.02% |
99,807
+96,559
| +2,973% | +$14.2M |
|
513
Akamai
AKAM
$11.2B
| $14.6M | 0.02% |
183,532
-7,716
| -4% | -$615K |
|
514
Tyler Technologies
TYL
$24.5B
| $14.6M | 0.02% |
24,675
+2,383
| +11% | +$1.41M |
|
515
Waters Corp
WAT
$18.4B
| $14.6M | 0.02% |
41,795
+2,971
| +8% | +$1.04M |
|
516
Cboe Global Markets
CBOE
$24.5B
| $14.5M | 0.02% |
62,122
+5,203
| +9% | +$1.21M |
|
517
Taylor Morrison
TMHC
$7.11B
| $14.4M | 0.02% |
235,221
+11,052
| +5% | +$679K |
|
518
Constellation Brands
STZ
$25.7B
| $14.4M | 0.02% |
88,289
+3,607
| +4% | +$587K |
|
519
Cincinnati Financial
CINF
$24B
| $14.3M | 0.02% |
96,240
+6,757
| +8% | +$1.01M |
|
520
Green Dot
GDOT
$766M
| $14.3M | 0.02% |
1,327,367
+165,026
| +14% | +$1.78M |
|
521
Primoris Services
PRIM
$6.26B
| $14.3M | 0.02% |
183,217
+33,847
| +23% | +$2.64M |
|
522
Super Micro Computer
SMCI
$25.5B
| $14.3M | 0.02% |
291,042
+35,402
| +14% | +$1.74M |
|
523
Principal Financial Group
PFG
$17.8B
| $14.3M | 0.02% |
179,448
+51,355
| +40% | +$4.08M |
|
524
Atmos Energy
ATO
$26.3B
| $14.3M | 0.02% |
92,470
+6,775
| +8% | +$1.04M |
|
525
Johnson Controls International
JCI
$70.1B
| $14.2M | 0.02% |
134,568
+36,359
| +37% | +$3.84M |
|